FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+3.26%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$445M
AUM Growth
+$445M
(-9.1%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
129
New
5
Increased
7
Reduced
79
Closed
10
Top Buys
| 1 |
Dawson Geophysical
DWSN
|
$2.04M |
| 2 |
Silicom
SILC
|
$1.13M |
| 3 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$1.04M |
| 4 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$696K |
| 5 |
Camtek
CAMT
|
$646K |
Top Sells
| 1 |
Humana
HUM
|
$3.38M |
| 2 |
Innospec
IOSP
|
$2.59M |
| 3 |
American Water Works
AWK
|
$2.21M |
| 4 |
Titan Machinery
TITN
|
$2.16M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.94M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Industrials | 22.07% |
| 3 | Materials | 8.95% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Utilities | 7.22% |